Public Employees Retirement Association of Colorado’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,564
| Closed | -$4.23M | – | 1823 |
|
|
2017
Q2 | $4.23M | Sell |
77,564
-521
| -0.7% | -$28.4K | 0.03% | 399 |
|
|
2017
Q1 | $4.67M | Sell |
78,085
-1,430
| -2% | -$85.5K | 0.04% | 379 |
|
|
2016
Q4 | $5.17M | Sell |
79,515
-5,266
| -6% | -$342K | 0.04% | 358 |
|
|
2016
Q3 | $4.28M | Sell |
84,781
-3,867
| -4% | -$195K | 0.03% | 399 |
|
|
2016
Q2 | $4M | Sell |
88,648
-743,872
| -89% | -$33.6M | 0.03% | 419 |
|
|
2016
Q1 | $36.5M | Buy |
832,520
+570,953
| +218% | +$25M | 0.3% | 87 |
|
|
2015
Q4 | $12.1M | Sell |
261,567
-3,146
| -1% | -$145K | 0.1% | 198 |
|
|
2015
Q3 | $13.8M | Sell |
264,713
-1,241
| -0.5% | -$64.6K | 0.12% | 202 |
|
|
2015
Q2 | $16.4M | Sell |
265,954
-4,584
| -2% | -$283K | 0.13% | 178 |
|
|
2015
Q1 | $17.2M | Sell |
270,538
-2,434
| -0.9% | -$155K | 0.14% | 171 |
|
|
2014
Q4 | $15.3M | Sell |
272,972
-4,738
| -2% | -$266K | 0.13% | 182 |
|
|
2014
Q3 | $18.1M | Sell |
277,710
-1,447
| -0.5% | -$94.1K | 0.15% | 148 |
|
|
2014
Q2 | $20.8M | Sell |
279,157
-9,435
| -3% | -$702K | 0.18% | 126 |
|
|
2014
Q1 | $18.8M | Sell |
288,592
-54
| -0% | -$3.51K | 0.16% | 135 |
|
|
2013
Q4 | $16M | Sell |
288,646
-3,285
| -1% | -$182K | 0.14% | 166 |
|
|
2013
Q3 | $14.3M | Sell |
291,931
-14,500
| -5% | -$712K | 0.13% | 170 |
|
|
2013
Q2 | $14.1M | Buy |
+306,431
| New | +$14.1M | 0.13% | 154 |
|